Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $32.9 Billion
  • Q2 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32.9 Billion distributed in 3608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.05B, Apple Inc. with a value of $885M, Nvidia Corp with a value of $874M, Invesco Qqq Trust, Series 1 with a value of $729M, and Vanguard Total Stock Market Et with a value of $620M.

Examining the 13F form we can see an increase of $3.25B in the current position value, from $29.6B to 32.9B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $32.9 Billion
ETFs: $19 Billion
Technology: $3.82 Billion
Financial Services: $1.98 Billion
Consumer Cyclical: $1.21 Billion
Communication Services: $939 Million
Industrials: $892 Million
Healthcare: $851 Million
Consumer Defensive: $755 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$16.8 Million 0.05% of portfolio
41,392
Q2 2025 Added 8.49%
$6.67B
$15.1 Million 0.05% of portfolio
286,066
Q2 2025 Reduced 0.45%
$61B
$16 Million 0.05% of portfolio
372,423
Q2 2025 Added 5.3%
$134B
$14.9 Million 0.05% of portfolio
64,839
Q2 2025 Reduced 6.05%
$1.28B
$16.7 Million 0.05% of portfolio
523,443
Q2 2025 Added 182.55%
$0
$15.1 Million 0.05% of portfolio
299,674
Q2 2025 Added 30.87%
$0
$15.8 Million 0.05% of portfolio
123,306
Q2 2025 Added 6.38%
$39.7B
$15.6 Million 0.05% of portfolio
54,147
Q2 2025 Reduced 9.26%
$32.7B
$16.9 Million 0.05% of portfolio
131,455
Q2 2025 Added 43.89%
$78.3B
$17.3 Million 0.05% of portfolio
89,507
Q2 2025 Added 12.15%
$159B
$15 Million 0.05% of portfolio
50,061
Q2 2025 Reduced 1.41%
$124B
$15.7 Million 0.05% of portfolio
179,805
Q2 2025 Added 1.91%
$115B
$15.9 Million 0.05% of portfolio
54,909
Q2 2025 Added 1.72%
$316B
$17.1 Million 0.05% of portfolio
21,373
Q2 2025 Added 9.04%
$67.2B
$13 Million 0.04% of portfolio
123,688
Q2 2025 Added 2.26%
$0
$13.4 Million 0.04% of portfolio
274,529
Q2 2025 Reduced 38.54%
$160B
$13.5 Million 0.04% of portfolio
38,545
Q2 2025 Added 53.54%
$94.4B
$12.8 Million 0.04% of portfolio
46,526
Q2 2025 Added 12.34%
$92.2B
$14.1 Million 0.04% of portfolio
205,007
Q2 2025 Added 4.66%
$85.4B
$12.6 Million 0.04% of portfolio
59,167
Q2 2025 Added 79.93%
$1.1B
$12 Million 0.04% of portfolio
213,235
Q2 2025 Reduced 5.33%
$24.4B
$13.9 Million 0.04% of portfolio
93,312
Q2 2025 Reduced 8.7%
$42.8B
$12.4 Million 0.04% of portfolio
35,311
Q2 2025 Reduced 6.75%
$61B
$12.4 Million 0.04% of portfolio
235,098
Q2 2025 Added 13.01%
$39.6B
$12.7 Million 0.04% of portfolio
257,229
Q2 2025 Added 2.78%
$0
$14.7 Million 0.04% of portfolio
347,364
Q2 2025 Added 10.48%
$0
$14.5 Million 0.04% of portfolio
419,885
Q2 2025 Added 35.62%
$0
$13.7 Million 0.04% of portfolio
203,668
Q2 2025 Added 7.08%
$0
$12.9 Million 0.04% of portfolio
239,968
Q2 2025 Reduced 4.68%
$58.7B
$11.5 Million 0.04% of portfolio
50,716
Q2 2025 Added 0.65%
$0
$14.4 Million 0.04% of portfolio
340,578
Q2 2025 Added 413.1%
$0
$12.4 Million 0.04% of portfolio
89,402
Q2 2025 Added 0.86%
$0
$14.1 Million 0.04% of portfolio
204,862
Q2 2025 Added 81.66%
$0
$14.4 Million 0.04% of portfolio
582,536
Q2 2025 Added 3.54%
$79.5B
$13.7 Million 0.04% of portfolio
79,450
Q2 2025 Added 2.7%
$0
$11.5 Million 0.04% of portfolio
182,427
Q2 2025 Reduced 0.95%
$0
$13.7 Million 0.04% of portfolio
314,650
Q2 2025 Added 4.73%
$27.5B
$12.9 Million 0.04% of portfolio
77,782
Q2 2025 Reduced 6.82%
$101B
$12.1 Million 0.04% of portfolio
542,326
Q2 2025 Reduced 2.7%
$0
$11.6 Million 0.04% of portfolio
232,003
Q2 2025 Reduced 81.82%
$189B
$12 Million 0.04% of portfolio
15,251
Q2 2025 Added 2.5%
$0
$13 Million 0.04% of portfolio
121,134
Q2 2025 Reduced 58.98%
$0
$13.4 Million 0.04% of portfolio
197,258
Q2 2025 Added 145.98%
$0
$13.6 Million 0.04% of portfolio
659,598
Q2 2025 Reduced 37.11%
$26.9B
$14.7 Million 0.04% of portfolio
143,456
Q2 2025 Added 0.84%
$0
$12 Million 0.04% of portfolio
107,030
Q2 2025 Reduced 28.16%
$0
$11.5 Million 0.04% of portfolio
93,303
Q2 2025 Reduced 10.26%
$0
$14.3 Million 0.04% of portfolio
118,170
Q2 2025 Added 1.25%
$0
$13.4 Million 0.04% of portfolio
161,080
Q2 2025 Reduced 9.6%

Summary

  • Portfolio
  • No. of Stocks 3,608
  • Current Value $32.9 Billion
  • Prior Value $29.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 307 stocks
  • Additional Purchases 1,702 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,528 stocks
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